Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,864 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 5,864 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 5,882 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 7,139 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 7,142 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 7,149 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 7,164 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 7,171 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 8,075 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 7,194 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 7,202 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 4,716 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 4,721 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 5,796 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 13,563 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 403 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 406 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 1,131 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 419 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 805 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 443 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 456 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 456 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 468 Value ($000) $3 Avg Close — Range —